Job Description

Download the Trade file (For BSE,NSE & Derivative) and other exchange files from the Exchanges


Upload the file in back office software


Generate the proper Contract note (For BSE, NSE & Derivative)


Print the daily Contracts (For BSE, NSE & Derivative)


Download Various Files pertaining to Pay-in & Payout of securities


Process of settlement Data &run the Payout process


Prepare the Daily MIS on Pay in & payout Shortages, Daily Pay - In / Pay - Out Shortages Intimation to Branches


Reconciliation and allocation of Corporate Actions


Download the files Required for the Derivative Processing (Margin File, Position File)


Generate, print and dispatch Daily/Quarterly Reports & reconcile the beneficiary reconciliation on daily basis


Upload the derivative margin file to exchange & maintain the different logs for e-contacts and other e-statements.

Responsibilities:

- Managing the overall ops for digital wealth vertical, as a SPOC


- Key member for roll out of processes & policies Customer Service

Qualification:

Graduate